HCM Dividend Sector Plus R (HCMZX)

Add to Watchlists
Create an Alert
10.67 +0.21  +2.01% Aug 16 USD
View Full Chart
Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.99% -4.46% 68
3M -2.38% -1.11% 79
6M -0.47% 0.48% 65
YTD 7.24% 11.08% 89
1Y -9.83% -1.38% 95
3Y 7.13% 7.70% 64
5Y -- 6.39% --
10Y -- 10.74% --
15Y -- 7.35% --
20Y -- 6.29% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -29.80% 9.16% 38.96%
Stock 129.8% 129.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

Region Exposure

Americas 97.43%
North America 97.40%
Latin America 0.03%
Greater Europe 1.20%
United Kingdom 0.09%
Europe Developed 0.05%
Europe Emerging 1.06%
Africa/Middle East 0.00%
Greater Asia 1.37%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.16%
Asia Emerging 0.21%
Market Classification
% Developed Markets 98.70%
% Emerging Markets 1.30%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.17%
Communication Services 5.30%
Consumer Cyclical 16.24%
Consumer Defensive 8.31%
Energy 8.00%
Financial Services 14.11%
Healthcare 11.53%
Industrials 9.41%
Real Estate 0.33%
Technology 19.99%
Utilities 3.60%
As of March 31, 2019

Stock Market Capitalization

Giant 36.67%
Large 33.96%
Medium 29.37%
Small 0.00%
Micro 0.00%
As of March 31, 2019

Stock Style Exposure

Large Cap Value 38.49%
Large Cap Blend 13.76%
Large Cap Growth 18.60%
Mid Cap Value 25.02%
Mid Cap Blend 3.67%
Mid Cap Growth 0.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
QLD ProShares Ultra QQQ 17.94% 96.28 +2.82%
SSO ProShares Ultra S&P500 15.12% 123.95 +2.19%
MO Altria Group Inc 1.74% 46.70 +0.47%
PM Philip Morris International Inc 1.63% 85.01 +0.12%
BBY Best Buy Co Inc 1.62% 66.26 +1.19%
MA Mastercard Inc A 1.56% 278.07 +1.35%
TSN Tyson Foods Inc Class A 1.54% 87.47 -0.26%
AES The AES Corp 1.52% 15.36 +1.05%
WDC Western Digital Corp 1.52% 57.25 +3.73%
V Visa Inc Class A 1.51% 179.74 +0.85%
As of March 31, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Equity-Income
Fund Owner Firm Name Howard Capital Management
Benchmark Index
S&P 500 TR USD
100.0%

Manager Info

Name Tenure
Vance Howard 4.06 yrs

Net Fund Flows

1M -10.76M
3M -22.95M
6M -30.61M
YTD -20.44M
1Y 18.09M
3Y 298.18M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.149
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8848
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 10.95%

Fundamentals

Dividend Yield TTM (8-16-19) 2.23%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 14.67
Weighted Average Price to Sales Ratio 0.8776
Weighted Average Price to Book Ratio 2.198
Weighted Median ROE 24.06%
Weighted Median ROA 8.08%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 12.10
Forecasted Price to Sales Ratio 0.8332
Forecasted Price to Book Ratio 2.025
Number of Holdings 54
As of March 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 3.16%
Forecasted Cash Flow Growth 6.53%
Forecasted Earnings Growth 7.78%
Forecasted Revenue Growth 5.30%
As of March 31, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 1.25%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 3/11/2015
Termination Date
Last Annual Report Date 6/30/2018
Last Prospectus Date 3/3/2015
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:HCMZX","name")
  • Broad Asset Class: =YCI("M:HCMZX", "broad_asset_class")
  • Broad Category: =YCI("M:HCMZX", "broad_category_group")
  • Prospectus Objective: =YCI("M:HCMZX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.